Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$574,922
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,519
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$483,406
$526,863
+9%
Receivables (Non-Related)
$16,875
$6,370
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,239
$6,239
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,450
$35,450
+0%
Other Assets
-
-
-
Total Assets
$541,970
$574,922
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$35,698
$33,774
-5%
Grants Payable
-
-
-
Deferred Revenue
$118,030
$153,745
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,728
$187,519
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$388,242
$387,403
0%
Net assets
2023
2024
Change
Net assets
+$388,242
+$387,403
0%